Alliance Resource Partners, L.P. ARLP
$ 25.87
-0.19%
Квартальный отчет 2023-Q2
добавлен 08.08.2023
Alliance Resource Partners, L.P. Мультипликаторы 2011-2024 | ARLP
Мультипликаторы по годам Alliance Resource Partners, L.P.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | 3.0 | 7.0 | 6.7 | 5.4 | 3.4 | 5.9 | 7.7 | 10.3 | 7.4 |
P/S |
- | - | - | 0.6 | 1.3 | 1.1 | 0.9 | 0.5 | 1.3 | 1.4 | 1.2 | 1.6 |
EPS |
4.4 | 1.4 | -1.0 | 3.1 | 2.7 | 2.8 | 3.4 | 2.1 | 4.8 | 3.6 | - | - |
EV (Enterprise Value) |
724 млн | 811 млн | 1.04 млрд | 2.47 млрд | 3.52 млрд | 3.08 млрд | 2.88 млрд | 2.39 млрд | 4.19 млрд | 4.21 млрд | 3.57 млрд | 3.71 млрд |
EBITDA per Share |
- | - | - | 4.58 | 4.84 | 6.23 | 9.32 | 10.1 | 10.9 | 9.29 | 8.14 | 7.75 |
EV/EBITDA |
1.7 | 3.0 | 3.3 | 4.7 | 4.1 | 3.4 | 2.5 | 4.6 | 5.5 | 5.2 | 5.8 | |
PEG |
- | 0.04 | 0.25 | -3.25 | -0.38 | 0.09 | -0.06 | 0.19 | 0.41 | -0.42 | 0.34 | |
P/B |
- | - | - | 0.9 | 2.2 | 1.8 | 1.7 | 1.1 | 2.9 | 3.6 | 3.3 | 4.6 |
P/CF |
- | - | - | 5.7 | 5.5 | 4.9 | 3.1 | 2.1 | 7.0 | 8.1 | 17.9 | 11.4 |
ROE % |
35.74 | 14.66 | -12.18 | 31.56 | 30.87 | 26.37 | 31.04 | 30.95 | 48.99 | 46.23 | 32.42 | 62.42 |
ROA % |
21.69 | 8.25 | -5.97 | 15.44 | 15.31 | 13.68 | 15.48 | 12.96 | 21.76 | 18.54 | 11.69 | 22.49 |
ROCE % |
27.67 | 11.12 | -4.27 | 11.49 | 16.12 | 17.03 | 19.61 | 23.80 | 29.19 | 23.23 | 22.52 | 26.87 |
Current Ratio |
2.6 | 2.3 | 2.0 | 1.6 | 1.5 | 1.0 | 0.8 | 0.7 | 0.8 | 1.5 | 1.4 | 2.4 |
DSO |
27.9 | 27.2 | 36.6 | 30.1 | 32.0 | 37.0 | 28.8 | 19.9 | 30.5 | 25.9 | 31.3 | 27.2 |
DIO |
- | - | - | 85.6 | 54.8 | 70.8 | 62.9 | 120.2 | 101.0 | 53.9 | 61.1 | 10.1 |
DPO |
- | - | - | 68.1 | 89.3 | 113.9 | 66.0 | 83.0 | 104.2 | 96.7 | 131.2 | 29.0 |
Операционный цикл |
27.9 | 27.2 | 36.6 | 115.7 | 86.8 | 107.8 | 91.8 | 140.1 | 131.5 | 79.8 | 92.4 | 37.3 |
Финансовый цикл |
27.9 | 27.2 | 36.6 | 47.7 | -2.5 | -6.1 | 25.7 | 57.1 | 27.3 | -17.0 | -38.8 | 8.3 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Alliance Resource Partners, L.P.
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.3 | 1.45 | - | 1.25 | 1.23 | 0.28 | - | 0.44 | 0.34 | 0.19 | - | - | - | - | - | - | - | - | 0.38 | 0.55 | 0.64 | 1.16 | 0.55 | 0.52 | 0.82 | 1.1 | 1.3 | 0.91 | 0.82 | 0.36 | -0.19 | 0.61 | 0.76 | 0.92 | 1.18 | 1.13 | 1.37 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.14 | 3.98 | 3.85 |
ROE % |
43.69 | 46.25 | 26.63 | 31.55 | 25.16 | 16.90 | 11.13 | 13.69 | 11.34 | 3.01 | -15.48 | -12.36 | -11.81 | -2.78 | 29.80 | 34.10 | 37.22 | 39.87 | 31.01 | 33.19 | 32.30 | 30.53 | 26.49 | 31.01 | 33.92 | 36.00 | 31.20 | 22.38 | 22.58 | 24.59 | 31.03 | 41.05 | 44.42 | 48.38 | 49.01 | 48.48 | 46.90 | 45.56 | 46.23 | 48.26 | 46.60 | 47.90 | 47.57 | 48.57 | 56.68 | 58.89 | 62.42 | 16.69 | 15.74 | 15.29 |
ROA % |
26.15 | 26.87 | 15.06 | 17.74 | 13.84 | 9.12 | 5.92 | 7.18 | 5.75 | 1.51 | -7.58 | -6.07 | -5.82 | -1.42 | 14.44 | 16.56 | 18.13 | 19.48 | 15.31 | 16.53 | 16.22 | 15.47 | 13.68 | 15.79 | 17.12 | 18.05 | 15.48 | 10.93 | 10.37 | 10.62 | 12.97 | 17.47 | 19.19 | 21.20 | 21.76 | 21.03 | 19.88 | 18.77 | 18.54 | 18.81 | 17.79 | 17.77 | 17.16 | 17.51 | 20.43 | 21.22 | 22.49 | 6.01 | 5.67 | 5.51 |
ROCE % |
31.61 | 32.64 | 20.73 | 24.16 | 19.63 | 14.19 | 8.21 | 10.23 | 8.83 | 4.13 | -6.62 | -4.50 | -4.41 | 0.28 | 9.39 | 11.79 | 13.29 | 14.70 | 18.08 | 19.76 | 19.55 | 19.40 | 17.25 | 19.86 | 21.62 | 22.35 | 19.67 | 13.31 | 13.66 | 15.24 | 18.66 | 25.54 | 26.85 | 28.63 | 29.20 | 28.16 | 26.45 | 24.30 | 23.23 | 23.17 | 22.07 | 22.05 | 21.43 | 21.17 | 24.44 | 25.38 | 26.87 | 7.30 | 6.97 | 6.75 |
Current Ratio |
2.8 | 2.6 | 2.7 | 2.4 | 2.5 | 2.3 | 2.3 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
34.1 | 35.0 | - | 30.6 | 28.5 | 28.2 | - | 30.1 | 31.3 | 31.6 | - | 26.8 | 37.4 | 34.6 | - | 31.8 | 28.5 | 29.2 | 30.0 | 32.1 | 30.9 | 35.6 | 34.3 | 36.6 | 41.6 | 33.0 | 26.3 | 25.1 | 31.6 | 30.4 | 20.7 | 19.8 | 18.5 | 25.0 | 28.4 | 29.5 | 28.1 | 28.4 | 24.7 | 26.1 | 25.3 | 27.2 | 28.7 | 30.8 | 29.8 | 31.0 | 24.7 | 24.1 | 25.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | 32.8 | - | 23.8 | 27.5 | 30.7 | - | 33.2 | 29.4 | 24.2 | - | 17.5 | 17.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | 25.0 | - | 20.1 | 23.2 | 24.9 | - | 26.4 | 23.4 | 26.7 | - | 28.5 | 28.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
34.1 | 35.0 | - | 30.6 | 28.5 | 28.2 | - | 30.1 | 31.3 | 64.5 | - | 50.7 | 64.9 | 65.3 | - | 65.0 | 57.9 | 53.4 | 30.0 | 49.6 | 48.3 | 35.6 | 34.3 | 36.6 | 41.6 | 33.0 | 26.3 | 25.1 | 31.6 | 30.4 | 20.7 | 19.8 | 18.5 | 25.0 | 28.4 | 29.5 | 28.1 | 28.4 | 24.7 | 26.1 | 25.3 | 27.2 | 28.7 | 30.8 | 29.8 | 31.0 | 24.7 | 24.1 | 25.6 | - |
Финансовый цикл |
34.1 | 35.0 | - | 30.6 | 28.5 | 28.2 | - | 30.1 | 31.3 | 39.5 | - | 30.6 | 41.7 | 40.4 | - | 38.5 | 34.5 | 26.7 | 30.0 | 21.1 | 20.0 | 35.6 | 34.3 | 36.6 | 41.6 | 33.0 | 26.3 | 25.1 | 31.6 | 30.4 | 20.7 | 19.8 | 18.5 | 25.0 | 28.4 | 29.5 | 28.1 | 28.4 | 24.7 | 26.1 | 25.3 | 27.2 | 28.7 | 30.8 | 29.8 | 31.0 | 24.7 | 24.1 | 25.6 | - |
Все данные представлены в валюте USD